Tour v531
NRG
NRG ENERGY INC
$108.61 +4.84%
$108.71 (+0.09%)🌙
as of 10/07 06:36 PM
◀ 10/7 18:36

Option Volume

Detail
ℹ
Current (10/07) 49,842
Calls: 47,463 (95%)
Puts: 2,379 (5%)
Prior (10/06) 20,035
Calls: 14,007 (70%)
Puts: 6,028 (30%)
Current vs Prior +148.77%
Calls: +238.85% (Calls)
Puts: -60.53% (Puts)
Prior 7-Day Total 53,554
Calls: 40,544 (76%)
Puts: 13,010 (24%)
Prior 7-Day Average 8,925
Calls: 5,792 (76%)
Puts: 1,858 (24%)
Current vs Prior 7-Day Avg +458.41%
Calls: +719.46%
Puts: +28.00%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $23.27M
Calls: $22.32M (96%)
Puts: $954.1K (4%)
Prior (10/06) $7.31M
Calls: $5.02M (69%)
Puts: $2.28M (31%)
Current vs Prior +218.43%
Calls: +344.17%
Puts: -58.22%
Prior 7-Day Total $16.94M
Calls: $9.88M (58%)
Puts: $7.06M (42%)
Prior 7-Day Average $2.82M
Calls: $1.41M (58%)
Puts: $1.01M (42%)
Current vs Prior 7-Day Avg +724.15%
Calls: +1481.27%
Puts: -5.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.05
Prior (10/06) 0.43
Current vs Prior -88.35%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -90.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 81,386
Calls: 62,558 (77%)
Puts: 18,828 (23%)
Prior (10/06) 86,580
Calls: 70,488 (81%)
Puts: 16,092 (19%)
Current vs Prior -6.00%
Prior 7-Day Total 453,438
Calls: 381,906 (84%)
Puts: 71,532 (16%)
Prior 7-Day Average 64,776
Calls: 54,558 (84%)
Puts: 10,218 (16%)
Current vs Prior 7-Day Avg +25.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.78% | 7.04%7.04% | 17.36%
Prior 4.34% | 7.09%7.09% | 17.23%
Current vs Prior -12.88% | -0.72%-0.72% | +0.73%
Prior 7-Day Avg 4.24% | 7.25%8.16% | 15.67%
Current vs 7-Day Avg -10.82% | -2.87%-13.63% | +10.75%
Prior 7-Day Eod 4.34% | 7.09%7.09% | 17.23%
Current vs 7-Day Eod -12.88% | -0.72%-0.72% | +0.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Prior 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($22.32M) vs puts ($954.1K). Massive premium surge with dollar volume up 218% vs prior. Dollar volume significantly above 7-day average (724% higher). Unusually high activity with volume up 149% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 7 of results (avg 6.9%, best 3.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 207.507.80$7.653.9%7110.51411
$105.00Nov 209.7010.30$10.006.0%5530.60677
$115.00Nov 205.405.80$5.607.1%260.41256
$120.00Nov 204.004.40$4.209.5%2.7K0.3313.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 208.609.10$8.855.6%1050.49126
$105.00Nov 206.106.50$6.306.3%90.40140
$110.00Oct 164.004.40$4.209.5%480.55230

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Oct 910.2011.80$11.0014.5%20.9723
$101.00Oct 96.909.00$7.9526.4%10.95--
$100.00Oct 97.8010.50$9.1529.5%60.95--
$96.00Oct 1612.3014.10$13.2013.6%80.927
$95.00Oct 2313.1015.60$14.3517.4%20.929
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 99.7012.30$11.0023.6%200.92--
$114.00Oct 94.506.50$5.5036.4%10.87--
$121.00Oct 2311.6014.00$12.8018.8%10.83--
$120.00Oct 2310.8013.20$12.0020.0%10.81--
$121.00Oct 3012.3014.80$13.5518.5%10.78--

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 9.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 204.004.40$4.209.5%2.7K0.3313.3K
$115.00Oct 161.301.50$1.4014.3%8980.262.1K
$110.00Nov 207.507.80$7.653.9%7110.51411
$110.00Oct 162.503.10$2.8021.4%6090.454.4K
$105.00Nov 209.7010.30$10.006.0%5530.60677
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 90.300.45$0.3839.5%1080.1557
$110.00Nov 208.609.10$8.855.6%1050.49126
$100.00Nov 204.004.60$4.3014.0%740.30207
$95.00Oct 160.150.55$0.35114.3%710.07481
$108.00Oct 162.953.30$3.1311.2%710.46--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 14.5%, max 29.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 9Oct 3059.9%46.4%29.1%27160
$105.00Oct 9Nov 2066.8%53.1%25.7%680853
$107.00Oct 9Nov 660.8%55.2%10.1%14114
$106.00Oct 9Nov 1359.1%54.0%9.5%3270
$110.00Oct 9Nov 2059.7%56.2%6.2%866549
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Oct 9Nov 2066.8%53.1%25.7%20153
$104.00Oct 9Oct 2359.9%48.2%24.4%11058
$110.00Oct 9Nov 2059.7%56.2%6.2%110133

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 0.57, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$105.00Nov 6$6.35$3.65$6.3583%0.57$101.35
$100.00$104.00Oct 30$2.05$1.95$2.0577%0.95$102.05
$104.00$105.00Oct 16$0.10$0.90$0.1072%9.00$104.10
$110.00$120.00Nov 13$3.25$6.75$3.2550%2.08$113.25
$105.00$106.00Nov 13$0.15$0.85$0.1561%5.67$105.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$108.00Oct 23$0.75$1.25$0.7554%1.67$109.25
$116.00$111.00Oct 30$2.90$2.10$2.9068%0.72$113.10
$105.00$104.00Oct 23$0.22$0.78$0.2236%3.55$104.78
$102.00$101.00Oct 23$0.12$0.88$0.1225%7.33$101.88
$107.00$106.00Oct 23$0.30$0.70$0.3044%2.33$106.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.65, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$111.00$113.00Oct 30$1.17$1.17$0.8355%1.41$112.17
$115.00$116.00Oct 30$0.63$0.63$0.3765%1.70$115.63
$110.00$111.00Oct 23$0.70$0.70$0.3054%2.33$110.70
$113.00$114.00Nov 6$0.60$0.60$0.4056%1.50$113.60
$109.00$110.00Oct 16$0.65$0.65$0.3550%1.86$109.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$95.00Nov 6$5.10$5.10$7.9054%0.65$102.90
$100.00$95.00Nov 20$1.60$1.60$3.4070%0.47$98.40
$95.00$90.00Nov 20$1.12$1.12$3.8879%0.29$93.88
$97.00$96.00Oct 23$0.44$0.44$0.5685%0.79$96.56
$105.00$100.00Nov 20$2.00$2.00$3.0060%0.67$103.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.76, cheapest $1.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Oct 9Oct 16$1.5059.7%50.8%
$107.00Oct 9Oct 16$1.8260.8%51.9%
$109.00Oct 9Oct 16$1.7858.2%53.8%
$108.00Oct 9Oct 16$1.7754.8%50.6%
$111.00Oct 9Oct 16$1.7056.8%53.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Oct 9Oct 16$1.7559.7%50.8%
$109.00Oct 9Oct 16$1.7758.2%53.8%
$108.00Oct 9Oct 16$1.7354.8%50.6%
$111.00Oct 16Oct 30$2.0053.4%55.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.25% of stock, avg 8.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Oct 9$2.13$1.40$3.53$104.47$111.533.25%
$109.00Oct 9$1.67$1.98$3.65$105.35$112.653.36%
$110.00Oct 9$1.30$2.45$3.75$106.25$113.753.45%
$106.00Oct 9$3.90$0.80$4.70$101.30$110.704.33%
$105.00Oct 9$4.55$0.73$5.28$99.72$110.284.86%
$104.00Oct 9$5.20$0.38$5.58$98.42$109.585.14%
$114.00Oct 9$0.30$5.50$5.80$108.20$119.805.34%
$103.00Oct 9$6.35$0.33$6.68$96.32$109.686.15%
$110.00Oct 16$2.80$4.20$7.00$103.00$117.006.45%
$108.00Oct 16$3.90$3.13$7.03$100.97$115.036.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.65% of stock, avg 5.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$103.00Oct 9$0.38$0.33$0.71$102.29$113.71
$113.00$104.00Oct 9$0.38$0.38$0.76$103.24$113.76
$112.00$103.00Oct 9$0.63$0.33$0.96$102.04$112.96
$112.00$104.00Oct 9$0.63$0.38$1.01$102.99$113.01
$113.00$105.00Oct 9$0.38$0.73$1.11$103.89$114.11
$113.00$106.00Oct 9$0.38$0.80$1.18$104.82$114.18
$112.00$105.00Oct 9$0.63$0.73$1.36$103.64$113.36
$111.00$103.00Oct 9$0.88$0.33$1.21$101.79$112.21
$112.00$106.00Oct 9$0.63$0.80$1.43$104.57$113.43
$111.00$104.00Oct 9$0.88$0.38$1.26$102.74$112.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 3.76, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
96/97115/116Oct 23$0.79$0.2154%3.76$96.21$115.79
103/104115/116Oct 23$0.88$0.1237%7.33$103.12$115.88
97/98115/116Oct 16$0.60$0.4061%1.50$97.40$115.60
95/96112/113Oct 9$0.50$0.5069%1.00$95.50$112.50
104/105115/116Oct 16$0.75$0.2542%3.00$104.25$115.75
95/96120/122Oct 9$0.45$1.5586%0.29$95.55$120.45
96/97115/116Oct 16$0.50$0.5065%1.00$96.50$115.50
104/105112/113Oct 9$0.60$0.4053%1.50$104.40$112.60
95/96111/112Oct 9$0.50$0.5062%1.00$95.50$111.50
102/103115/116Oct 23$0.70$0.3041%2.33$102.30$115.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.30$4.7019%15.67
$115.00$120.00$125.00Nov 20$0.20$4.8015%24.00
$108.00$109.00$110.00Oct 9$0.09$0.9117%10.11
$120.00$125.00$130.00Nov 20$0.37$4.6313%12.51
$107.00$108.00$109.00Oct 9$0.14$0.8616%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.10$4.9019%49.00
$95.00$100.00$105.00Nov 20$0.40$4.6018%11.50
$100.00$105.00$110.00Oct 30$0.78$4.2228%5.41
$100.00$105.00$110.00Nov 20$0.55$4.4519%8.09
$98.00$99.00$100.00Oct 9$0.05$0.952%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $--, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$105.001:2Nov 6-$2.65$7.35
$110.00$120.001:2Nov 13-$0.40$9.60
$90.00$100.001:2Nov 20-$5.55$4.45
$114.00$120.001:2Nov 6-$0.96$5.04
$117.00$120.001:2Oct 16-$0.10$2.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Oct 9$0.00$6.00
$99.00$90.001:2Nov 13-$0.43$8.57
$110.00$105.001:2Oct 30-$1.15$3.85
$105.00$100.001:2Oct 30-$0.36$4.64
$100.00$96.001:2Oct 30-$0.23$3.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 6.91%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Nov 20$7.500.511.3%6.91%8.19%711411
$115.00Nov 20$5.400.415.9%4.97%10.86%26256
$120.00Nov 20$4.000.3310.5%3.68%14.17%2.7K13.3K
$125.00Nov 20$2.800.2615.1%2.58%17.67%53137
$120.00Nov 13$3.300.3210.5%3.04%13.53%1--
$110.00Nov 13$6.200.501.3%5.71%6.99%1--
$113.00Nov 6$4.400.444.0%4.05%8.09%2--
$130.00Nov 20$2.050.2019.7%1.89%21.58%9677
$110.00Nov 6$5.600.501.3%5.16%6.44%575
$109.00Nov 6$6.000.520.4%5.52%5.88%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 47,463
Total Puts 2,379
Put/Call Ratio 0.05
Net Difference 45,084

Prior's Put/Call Breakdown

Total Calls 14,007
Total Puts 6,028
Put/Call Ratio 0.43
Net Difference 7,979

Prior 7-Day Put/Call Summary

Total Calls 40,544
Total Puts 13,010
Average Put/Call Ratio 0.51
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All